UBS AM
PTLO icon

UBS AM’s Portillo's PTLO Stock Holding History

UBS AM’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175 Hold
37
– – ﹤0.01% 3701
2026
Q1 		$196 Hold
37
– – ﹤0.01% 3780
2025
Q4 		$168 Sell
37
-91,523
-100% -$478K ﹤0.01% 3277
2025
Q3 		$591K Sell
91,560
-71,010
-44% -$599K ﹤0.01% 2130
2025
Q2 		$1.9M Buy
162,570
+69,104
+74% +$797K ﹤0.01% 2168
2025
Q1 		$1.11M Buy
93,466
+7,185
+8% +$93.5K ﹤0.01% 2262
2024
Q4 		$811K Buy
86,281
+10,723
+14% +$123K ﹤0.01% 2448
2024
Q3 		$1.02M Sell
75,558
-3,229
-4% -$36K ﹤0.01% 2387
2024
Q2 		$766K Buy
78,787
+41,720
+113% +$465K ﹤0.01% 2491
2024
Q1 		$526K Hold
37,067
– – ﹤0.01% 2269
2023
Q4 		$590K Buy
37,067
+3,017
+9% +$46.6K ﹤0.01% 2265
2023
Q3 		$524K Buy
34,050
+9,395
+38% +$183K ﹤0.01% 2278
2023
Q2 		$527K Hold
24,655
– – ﹤0.01% 2300
2023
Q1 		$527K Sell
24,655
-3,009
-11% -$63.2K ﹤0.01% 2300
2022
Q4 		$451K Buy
27,664
+14,609
+112% +$293K ﹤0.01% 2210
2022
Q3 		$257K Buy
+13,055
New +$287K ﹤0.01% 2538

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's PTLO Position: Q2 2026 in Review

UBS AM held its Portillo's (PTLO) position steady in Q2 2026 at 37 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

UBS AM first reported a position in PTLO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.9M in Q2 2025. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • UBS AM held 37 shares of Portillo's worth $175 as of Q2 2026.
  • UBS AM left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3701 holding.
  • UBS AM first reported a position in Portillo's in Q3 2022 and has held it in 16 quarters since.
  • UBS AM's Portillo's position peaked at $1.9M in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.